Free Trial

Energy Select Sector SPDR Fund (XLE) Holdings

$93.20
+2.26 (+2.49%)
(As of 05/31/2024 ET)

Top 25 XLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
26.76%89,141,228
2
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
17.03%41,718,281
3
ConocoPhillips stock logo
COP
ConocoPhillips
$116.48
+2.6%
8.65%28,336,589
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.55
+1.9%
4.57%14,026,407
5
Schlumberger Limited stock logo
SLB
Schlumberger
$45.89
+0.7%
4.19%34,332,773
6
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.61
+2.7%
3.99%8,851,446
7
Phillips 66 stock logo
PSX
Phillips 66
$142.11
+2.7%
3.82%10,342,652
8
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%
3.41%8,188,793
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.51
+2.1%
3.03%29,260,165
10
ONEOK, Inc. stock logo
OKE
ONEOK
$81.00
+1.3%
2.90%14,011,946
11
Hess Co. stock logo
HES
Hess
$154.10
+2.6%
2.63%6,620,801
12
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$62.50
+2.1%
2.52%15,831,181
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.49
+2.6%
2.30%46,513,573
14
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$199.26
+1.0%
2.14%4,305,068
15
Halliburton stock logo
HAL
Halliburton
$36.70
+2.1%
2.04%21,409,418
16
Baker Hughes stock logo
BKR
Baker Hughes
$33.48
+3.1%
2.02%24,073,939
17
Devon Energy Co. stock logo
DVN
Devon Energy
$49.08
+3.1%
1.92%15,410,600
18
Targa Resources Corp. stock logo
TRGP
Targa Resources
$118.23
+1.4%
1.58%5,363,138
19
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.52
+2.7%
1.28%18,092,237
20
EQT Co. stock logo
EQT
EQT
$41.09
-0.3%
1.02%9,893,653
21
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.96
+2.7%
0.93%14,076,814
22
APA Co. stock logo
APA
APA
$30.53
+2.7%
0.67%8,687,456
23STATE STREET INSTITUTIONAL LIQN/A0.09%35,415,952
24XAE ENERGY JUN24N/A0.02%239,200
25US DOLLARN/A-0.01%-5,312,044

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Energy
    98.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    98.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    44.0%
  • Oil & Gas Exploration & Production
    25.6%
  • Oil & Gas Refining & Marketing
    11.0%
  • Oil & Gas Storage & Transporta
    9.9%
  • Oil & Gas Equipment & Services
    6.0%
  • Heavy Electrical Equipment
    2.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.6%
  • 20-30
    0.1%

Related Companies and Tools

This page (NYSEARCA:XLE) was last updated on 6/1/2024 by MarketBeat.com Staff

From Our Partners